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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.21
Net Income/Share
$-0.20
Operating CF/Share
$-0.11
Free CF/Share
$-0.17
Cash/Share
$2.10
Book Value/Share
$2.41
Tangible Book/Share
$2.41
Equity/Share
$2.41
Interest Debt/Share
$0.05
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation
Market Cap
$52.85M
Enterprise Value
$24.13M
P/E Ratio
-17.63
P/S Ratio
18.06
P/OCF Ratio
-31.61
P/FCF Ratio
-22.01
P/B Ratio
1.45
P/TB Ratio
1.45
EV/Sales
8.25
EV/EBITDA
-8.89
Graham Valuation
Graham Number
--
Graham Net-Net
$2.00
Profitability
Earnings Yield
-5.67%
FCF Yield
-4.54%
ROE
-19.53%
ROIC
-9.12%
Return on Tangible Assets
-7.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-54.49%
CapEx/Revenue
28.94%
CapEx/Depreciation
4.06
SBC/Revenue
0.00%
SG&A/Revenue
38.12%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
10.58
Current Ratio
35.49
Interest Coverage
-382.66x
Income Quality
0.56
Efficiency
Days Sales Outstanding
3 days
Days Payables Outstanding
0 days
Days Inventory
4 days
Receivables Turnover
123.56x
Payables Turnover
0.00x
Inventory Turnover
96.96x
Capital Structure
Tangible Assets
$33.79M
Working Capital
$29.12M
Invested Capital
$33.37M
Intangibles/Assets
0.00%